Bursa Malaysia • Annual Report 2013
95
Financial Reports
Statements of Cash Flows
for the financial year ended 31 December 2013
Group
Company
2013
2012
2013
2012
RM’000
RM’000
RM’000
RM’000
(Restated)
(Restated)
Cash flows from financing activities
Dividends paid
(263,597)
(140,963)
(263,597)
(140,963)
Dividends paid by a subsidiary to non-controlling interest
(5,750)
(4,750)
-
-
Dividends received
2,942
1,476
145,511
158,227
Preference share issued by a subsidiary
200
-
-
-
Net cash (used in)/from financing activities
(266,205)
(144,237)
(118,086)
17,264
Net increase/(decrease) in cash and cash equivalents
10,412
15,574
(16,601)
20,513
Effects of exchange rate changes
96
(105)
-
-
Cash and cash equivalents at beginning of year
236,100
220,631
105,273
84,760
Cash and cash equivalents at end of year (Note 23(iii))
246,608
236,100
88,672
105,273
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
Cash flows from investing activities
Interest received
22,385
21,118
10,629
10,266
Decrease in other deposits not for short-term
funding requirements
100,569
43,909
107,015
14,793
Proceeds from disposal of investment securities
81,401
82,646
54,724
62,640
Proceeds from disposal of motor vehicles
-
4
-
-
Purchases of investment securities
(79,951)
(134,425)
(47,112)
(74,358)
Purchases of property, plant and equipment
and computer software
(40,111)
(18,441)
(39,715)
(11,550)
Net cash from/(used in) investing activities
84,293
(5,189)
85,541
1,791
